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LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.2M
Cap. Flow
-$2.49M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.93%
Holding
327
New
6
Increased
21
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$370K
2
CARR icon
Carrier Global
CARR
+$278K
3
NKE icon
Nike
NKE
+$273K
4
MDT icon
Medtronic
MDT
+$273K
5
NYT icon
New York Times
NYT
+$171K

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$1.3M
2
XYL icon
Xylem
XYL
+$350K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$285K
4
CNI icon
Canadian National Railway
CNI
+$262K
5
INTC icon
Intel
INTC
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 27.75%
2 Technology 23.39%
3 Industrials 13.37%
4 Consumer Staples 9.92%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
276
Stratasys
SSYS
$774M
$3K ﹤0.01%
250
-150
-38% -$2K
TLS icon
277
Telos
TLS
$358M
$3K ﹤0.01%
620
-390
-39% -$2.58K
TVRD
278
Tvardi Therapeutics
TVRD
$23.4M
$3K ﹤0.01%
7
-4
-36% -$1.52K
CRNC icon
279
Cerence
CRNC
$413M
$2K ﹤0.01%
115
-75
-39% -$1.28K
FANG icon
280
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
16
-10
-38% -$1.46K
HLN icon
281
Haleon
HLN
$44.2B
$2K ﹤0.01%
250
-1,528
-86% -$10.4K
MTCH icon
282
Match Group
MTCH
$8.55B
$2K ﹤0.01%
51
-30
-37% -$1.36K
NET icon
283
Cloudflare
NET
$107B
$2K ﹤0.01%
50
– –
PTCT icon
284
PTC Therapeutics
PTCT
$6.12B
$2K ﹤0.01%
65
-40
-38% -$1.66K
RARE icon
285
Ultragenyx Pharmaceutical
RARE
$2.55B
$2K ﹤0.01%
40
-20
-33% -$787
SAGE
286
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
55
-35
-39% -$1.34K
SSP icon
287
E.W. Scripps
SSP
$304M
$2K ﹤0.01%
130
-80
-38% -$1.1K
VTR icon
288
Ventas
VTR
$47.9B
$2K ﹤0.01%
50
– –
IMGN
289
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
430
-245
-36% -$1.33K
ATRA icon
290
Atara Biotherapeutics
ATRA
$76.1M
$1K ﹤0.01%
9
– –
CPNG icon
291
Coupang
CPNG
$29.2B
$1K ﹤0.01%
50
– –
DXC icon
292
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
21
– –
ESPR
293
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
135
– –
KYNB
294
Kyntra Bio
KYNB
$29.4M
$1K ﹤0.01%
2
-2
-50% -$766
JWN
295
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
70
– –
KD icon
296
Kyndryl
KD
$3.05B
$1K ﹤0.01%
101
– –
LXRX icon
297
Lexicon Pharmaceuticals
LXRX
$1.1B
$1K ﹤0.01%
720
-420
-37% -$894
MGNX icon
298
MacroGenics
MGNX
$257M
$1K ﹤0.01%
190
– –
OXY.WS icon
299
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
+16
New +$739
UFI icon
300
UNIFI
UFI
$134M
$1K ﹤0.01%
130
-75
-37% -$645
9 10 11
12
13

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SAMT
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SGF
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BCP
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UOC
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Laurie J. Hall Trustee's Q4 2022 Portfolio in Review

As of Q4 2022, Laurie J. Hall Trustee held 327 positions worth $222M, up 9.4% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurie J. Hall Trustee's Q4 2022 filing shows 6 new, 21 increased, 130 reduced and 14 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,380 shares worth $370K. The largest sale was Boston Properties, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 7,380 shares worth $370K.
  • Laurie J. Hall Trustee added most to Carrier Global in Q4 2022, an estimated $278K increase.
  • Laurie J. Hall Trustee's biggest Q4 2022 reduction was Boston Properties, cutting an estimated $1.3M.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q4 2022, selling an estimated $197K.
  • Laurie J. Hall Trustee's ten largest holdings make up 34% of its $222M portfolio in Q4 2022.
  • Laurie J. Hall Trustee opened 6 new positions and closed 14 in Q4 2022.
  • Laurie J. Hall Trustee's portfolio value rose 9.4% quarter-over-quarter to $222M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2022, filed 11 Jan 2023.